| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
MA081122P00100000
MA081122P00105000
|
2 | 105.00 | 100.00 | 0.60 | 0 | 126.54 |
| 2008-12-03 | 2009-01-20 |
MA090117P00090000
MA090117P00095000
|
2 | 95.00 | 90.00 | 0.50 | 0 | 128.22 |
| 2009-02-04 | 2009-03-23 |
MA090321P00095000
MA090321P00100000
|
2 | 100.00 | 95.00 | 0.50 | 0 | 155.53 |
| 2009-04-03 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.475 | 0 | 173.13 |
| 2011-08-09 | 2011-09-19 |
MA110917P00250000
MA110917P00255000
|
2 | 255.00 | 250.00 | 0.585 | 0 | 346.95 |
| 2012-01-04 | 2012-02-21 |
MA120218P00290000
MA120218P00295000
|
2 | 295.00 | 290.00 | 0.425 | 0 | 396 |
| 2012-04-10 | 2012-05-21 |
MA120519P00355000
MA120519P00360000
|
2 | 360.00 | 355.00 | 0.400 | 0 | 394.56 |
| 2012-06-11 | 2012-07-23 |
MA120721P00350000
MA120721P00355000
|
2 | 355.00 | 350.00 | 0.48 | 0 | 423.15 |
| 2013-01-30 | 2013-03-18 |
MA130316P00455000
MA130316P00460000
|
2 | 460.00 | 455.00 | 0.45 | 0 | 519.37 |
| 2013-07-08 | 2013-08-19 |
MA130817P00520000
MA130817P00525000
|
2 | 525.00 | 520.00 | 0.595 | 0 | 618.21 |
| 2013-10-08 | 2013-11-18 |
MA131116P00570000
MA131116P00575000
|
2 | 575.00 | 570.00 | 0.49 | 0 | 752.2601 |
| 2014-01-09 | 2014-02-24 |
MA140222P00740000
MA140222P00745000
|
2 | 745.00 | 740.00 | 0.450 | -1000.00 | 75.7 |
| 2014-03-24 | 2014-05-02 |
MA140502P00067000
MA140502P00068000
|
10 | 68.00 | 67.00 | 0.085 | 105.000 | 73.78 |
| 2014-05-16 | 2014-06-27 |
MA140627P00066000
MA140627P00066500
|
21 | 66.50 | 66.00 | 0.045 | 94.500 | 73.4 |
| 2014-07-21 | 2014-08-29 |
MA140829P00068500
MA140829P00069000
|
22 | 69.00 | 68.50 | 0.06 | 132.00 | 75.81 |
| 2014-12-26 | 2015-02-06 |
MA150206P00075000
MA150206P00076000
|
11 | 76.00 | 75.00 | 0.115 | 126.500 | 84.16 |
| 2015-02-20 | 2015-04-02 |
MA150402P00080500
MA150402P00081000
|
22 | 81.00 | 80.50 | 0.050 | 165.000 | 87.03 |
| 2015-05-14 | 2015-06-26 |
MA150626P00084500
MA150626P00085000
|
23 | 85.00 | 84.50 | 0.075 | 172.500 | 94.51 |
| 2015-08-14 | 2015-09-25 |
MA150925P00086500
MA150925P00087000
|
22 | 87.00 | 86.50 | 0.050 | 176.000 | 91.3 |
| 2015-10-05 | 2015-11-13 |
MA151113P00080000
MA151113P00081000
|
11 | 81.00 | 80.00 | 0.155 | 170.500 | 96.86 |
| 2016-02-29 | 2016-04-08 |
MA160408P00075000
MA160408P00076000
|
11 | 76.00 | 75.00 | 0.095 | 104.500 | 93.79 |
| 2016-05-12 | 2016-06-24 |
MA160624P00086000
MA160624P00086500
|
23 | 86.50 | 86.00 | 0.075 | -46.000 | 91.47 |
| 2016-07-29 | 2016-09-09 |
MA160909P00086000
MA160909P00086500
|
21 | 86.50 | 86.00 | 0.045 | 94.500 | 98.15 |
| 2017-02-08 | 2017-03-24 |
MA170324P00097500
MA170324P00098000
|
21 | 98.00 | 97.50 | 0.045 | 168.000 | 111.98 |
| 2017-04-18 | 2017-06-02 |
MA170602P00100000
MA170602P00101000
|
11 | 101.00 | 100.00 | 0.095 | -82.500 | 125.2 |
| 2017-06-05 | 2017-07-14 |
MA170714P00113000
MA170714P00114000
|
11 | 114.00 | 113.00 | 0.095 | 940.500 | 127.01 |
| 2017-09-12 | 2017-10-27 |
MA171027P00126000
MA171027P00127000
|
11 | 127.00 | 126.00 | 0.115 | 209.000 | 148.52 |
| 2017-11-01 | 2017-12-15 |
MA171215P00125000
MA171215P00130000
|
2 | 130.00 | 125.00 | 0.545 | 109.000 | 153.4 |
| 2018-01-16 | 2018-03-02 |
MA180302P00142000
MA180302P00143000
|
11 | 143.00 | 142.00 | 0.135 | 148.500 | 175.02 |
| 2018-04-27 | 2018-06-08 |
MA180608P00150000
MA180608P00152500
|
4 | 152.50 | 150.00 | 0.340 | 158.000 | 200.04 |
| 2018-07-12 | 2018-08-24 |
MA180824P00180000
MA180824P00182500
|
4 | 182.50 | 180.00 | 0.220 | -260.000 | 209.4 |
| 2018-10-12 | 2018-11-23 |
MA181123P00172500
MA181123P00175000
|
4 | 175.00 | 172.50 | 0.27 | 108.000 | 182.6 |
| 2018-12-17 | 2019-01-25 |
MA190125P00150000
MA190125P00155000
|
2 | 155.00 | 150.00 | 0.565 | 113.000 | 202.94 |
| 2019-02-07 | 2019-03-22 |
MA190322P00187500
MA190322P00190000
|
4 | 190.00 | 187.50 | 0.215 | 36.000 | 230.76 |
| 2019-04-09 | 2019-05-24 |
MA190524P00200000
MA190524P00205000
|
2 | 205.00 | 200.00 | 0.510 | 139.000 | 251.48 |
| 2019-07-29 | 2019-09-06 |
MA190906P00252500
MA190906P00255000
|
4 | 255.00 | 252.50 | 0.36 | 144.000 | 291.38 |
| 2019-09-13 | 2019-10-25 |
MA191025P00242500
MA191025P00245000
|
4 | 245.00 | 242.50 | 0.210 | 84.000 | 270.19 |
| 2019-12-10 | 2020-01-24 |
MA200124P00255000
MA200124P00257500
|
4 | 257.50 | 255.00 | 0.230 | 94.000 | 323.67 |
| 2020-03-05 | 2020-04-17 |
MA200417P00215000
MA200417P00220000
|
2 | 220.00 | 215.00 | 0.74 | 153.000 | 259.97 |
| 2020-05-01 | 2020-06-12 |
MA200612P00205000
MA200612P00210000
|
2 | 210.00 | 205.00 | 0.59 | 116.00 | 297.79 |
| 2020-06-18 | 2020-07-31 |
MA200731P00245000
MA200731P00250000
|
2 | 250.00 | 245.00 | 0.455 | 108.000 | 308.53 |
| 2020-08-03 | 2020-09-11 |
MA200911P00260000
MA200911P00265000
|
2 | 265.00 | 260.00 | 0.43 | 224.000 | 330.15 |
| 2020-09-25 | 2020-11-06 |
MA201106P00270000
MA201106P00275000
|
2 | 275.00 | 270.00 | 0.795 | 163.000 | 313.64 |
| 2020-11-16 | 2020-12-31 |
MA201231P00285000
MA201231P00290000
|
2 | 290.00 | 285.00 | 0.630 | 128.000 | 356.94 |
| 2021-01-04 | 2021-02-12 |
MA210212P00295000
MA210212P00300000
|
2 | 300.00 | 295.00 | 0.445 | 106.000 | 341 |
| 2021-02-17 | 2021-04-01 |
MA210401P00285000
MA210401P00290000
|
2 | 290.00 | 285.00 | 0.59 | 114.00 | 363.3 |
| 2021-04-01 | 2021-05-14 |
MA210514P00300000
MA210514P00305000
|
2 | 305.00 | 300.00 | 0.45 | 91.000 | 363.91 |
| 2021-06-28 | 2021-08-06 |
MA210806P00310000
MA210806P00315000
|
2 | 315.00 | 310.00 | 0.675 | 168.000 | 374.53 |
| 2021-08-17 | 2021-10-01 |
MA211001P00300000
MA211001P00305000
|
2 | 305.00 | 300.00 | 0.425 | 85.000 | 360.18 |
| 2021-10-01 | 2021-11-12 |
MA211112P00295000
MA211112P00300000
|
2 | 300.00 | 295.00 | 0.43 | 87.000 | 363.5 |
| 2021-12-31 | 2022-02-11 |
MA220211P00305000
MA220211P00310000
|
2 | 310.00 | 305.00 | 0.65 | 130.000 | 369.77 |
| 2022-04-22 | 2022-06-03 |
MA220603P00280000
MA220603P00285000
|
2 | 285.00 | 280.00 | 0.455 | 91.000 | 357.82 |
| 2022-06-17 | 2022-07-29 |
MA220729P00240000
MA220729P00250000
|
1 | 250.00 | 240.00 | 0.935 | 95.500 | 353.79 |
| 2022-09-14 | 2022-10-28 |
MA221028P00265000
MA221028P00270000
|
2 | 270.00 | 265.00 | 0.46 | 94.000 | 329.47 |
| 2022-12-02 | 2023-01-13 |
MA230113P00310000
MA230113P00315000
|
2 | 315.00 | 310.00 | 0.515 | 103.000 | 375.52 |
| 2023-01-17 | 2023-03-03 |
MA230303P00320000
MA230303P00325000
|
2 | 325.00 | 320.00 | 0.475 | 95.000 | 361.5 |
| 2023-04-24 | 2023-06-02 |
MA230602P00330000
MA230602P00335000
|
2 | 335.00 | 330.00 | 0.50 | 95.000 | 373.73 |
| 2023-08-17 | 2023-09-29 |
MA230929P00345000
MA230929P00350000
|
2 | 350.00 | 345.00 | 0.525 | 105.000 | 395.91 |
| 2024-02-26 | 2024-04-05 |
MA240405P00435000
MA240405P00440000
|
2 | 440.00 | 435.00 | 0.525 | 105.000 | 477.15 |
| 2024-04-18 | 2024-05-31 |
MA240531P00400000
MA240531P00405000
|
2 | 405.00 | 400.00 | 0.435 | 87.000 | 447.07 |
| 2024-06-24 | 2024-08-02 |
MA240802P00410000
MA240802P00415000
|
2 | 415.00 | 410.00 | 0.36 | 73.000 | 462.02 |
| 2024-10-02 | 2024-11-15 |
MA241115P00435000
MA241115P00440000
|
2 | 440.00 | 435.00 | 0.475 | 101.000 | 521.89 |
| 2024-12-10 | 2025-01-24 |
MA250124P00455000
MA250124P00460000
|
2 | 460.00 | 455.00 | 0.355 | 71.000 | 533.49 |
| 2025-03-07 | 2025-04-17 |
MA250417P00480000
MA250417P00485000
|
2 | 485.00 | 480.00 | 0.455 | 91.000 | 517.33 |
| 2025-05-15 | 2025-06-27 |
MA250627P00515000
MA250627P00520000
|
2 | 520.00 | 515.00 | 0.430 | 86.000 | 550.32 |